Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
33%
ALSO IN FTXR
FTXR
39
HOLDINGS
32%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in FTXR
Overlap
UNITED PARCEL SERVICE-CL B 4.5% 6.6% 4.5%
NORFOLK SOUTHERN CORP 4.3% 4.2% 4.2%
CSX CORP 4.2% 4.1% 4.1%
UNION PACIFIC CORP 4.9% 3.7% 3.7%
FEDEX CORP 4.2% 3.5% 3.5%
SUPL Overweight Relative to FTXR
DEUTSCHE POST AG-REG 5.8%
AMADEUS IT HOLDING SA-A SHS 5.0%
CANADIAN PACIFIC KANSAS CITY LTD 4.7%
CANADIAN NATL RAILWAY CO 4.4%
BRAMBLES LTD 4.2%
EXPEDITORS INTL WASH INC 3.3%
EVERGREEN MARINE 3.2%
KUEHNE & NAGEL INTL AG-REG 2.6%
C.H. ROBINSON WORLDWIDE INC 2.3%
OLD DOMINION FREIGHT LINE 2.2%
SUPL Underweight Relative to FTXR
FORD MOTOR CO -9.6%
GENERAL MOTORS CO -8.4%
TESLA MOTORS INC -8.3%
UNITED CONTINENTAL HOLDINGS -7.3%
UNITED RENTALS INC -4.9%
DELTA AIR LINES INC -3.7%
PACCAR INC -3.5%
AMERICAN AIRLINES GROUP INC -3.3%
RYDER SYSTEM INC -3.0%
WABTEC CORP -2.5%
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